| AFRM Affirm Holdings Inc. | 8.76% | 924,770 | $67.6M | Reduce -7.3% |
| ESGV Vanguard ESG US Stock ETF | 5.79% | 377,107 | $44.7M | Reduce -44.4% |
| VSGX Vanguard ESG Intl Stock ETF | 5.56% | 617,714 | $42.9M | Reduce -24.3% |
| GSLC Goldman Activebeta US LC ETF | 4.09% | 242,356 | $31.6M | Reduce -44.9% |
| JNJ Johnson & Johnson | 3.95% | 164,419 | $30.5M | Reduce -57.1% |
| AVUS Avantis U.S. Equity ETF | 3.77% | 267,315 | $29.1M | Reduce -42.5% |
| USFR Wisdomtree Floating Rate Tre | 3.07% | 471,246 | $23.7M | Reduce -11.7% |
| AMZN Amazon.com Inc. | 2.63% | 92,331 | $20.3M | Reduce -31.2% |
| AAPL Apple Inc. | 2.55% | 77,349 | $19.7M | Reduce -42.2% |
| IEF iShares 7-10 Year Treasury B | 2.00% | 159,749 | $15.4M | Reduce -57.6% |
| JIRE JPMorgan Int Res Enh Eqty | 1.85% | 193,969 | $14.3M | Reduce -33.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.37% | 95,113 | $10.6M | Reduce -56.9% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.37% | 112,721 | $10.5M | Reduce -53.2% |
| BLK BlackRock Inc. | 1.21% | 7,998 | $9.3M | Reduce -9.4% |
| VGK Vanguard Ftse Europe ETF | 1.20% | 116,089 | $9.3M | Reduce -34.5% |
| HON Honeywell International Inc. | 1.17% | 42,697 | $9.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.11% | 16,571 | $8.6M | Reduce -59.3% |
| MCD McDonald's Corp. | 1.11% | 28,053 | $8.5M | Reduce -3.6% |
| IXJ iShares Global Healthcare Et | 1.06% | 92,282 | $8.2M | Reduce -34.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 11,692 | $7.8M | Reduce -15.0% |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 35,613 | $7.7M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 15,153 | $7.6M | Reduce -50.7% |
| FLCH Franklin Ftse China ETF | 0.96% | 283,933 | $7.4M | Reduce -8.8% |
| JMBS Janus Henderson Mortg Backed | 0.93% | 156,252 | $7.1M | Reduce -60.2% |
| NVDA Nvidia Corp. | 0.91% | 37,663 | $7.0M | Reduce -48.7% |
| SBAC SBA Communications Corp. | 0.91% | 36,223 | $7.0M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.89% | 11,190 | $6.9M | Reduce -26.1% |
| GOOGL Alphabet Inc. Class A | 0.76% | 24,004 | $5.8M | Reduce -16.1% |
| CEMB iShares JP Morgan Em Corpora | 0.74% | 123,531 | $5.7M | Reduce -39.9% |
| GCC Wisdomtree Enhanced Commodit | 0.71% | 256,556 | $5.5M | Reduce -38.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 11,225 | $5.4M | Reduce -53.5% |
| IAGG iShares Intl Aggregate Bond | 0.67% | 101,523 | $5.2M | Reduce -16.7% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 42,322 | $5.0M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.63% | 198,247 | $4.8M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 7,888 | $4.7M | Reduce -47.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.58% | 175,785 | $4.5M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.57% | 6,567 | $4.4M | Reduce -34.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 15,128 | $4.3M | Reduce -8.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.52% | 171,934 | $4.0M | Add +9.4% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.51% | 137,719 | $3.9M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.49% | 8,102 | $3.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.45% | 10,413 | $3.4M | Reduce -33.7% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 38,215 | $3.4M | Reduce -44.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.40% | 123,875 | $3.1M | Reduce -18.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 9,368 | $3.1M | Reduce -14.0% |
| META Meta Platforms Inc. Class A | 0.40% | 4,184 | $3.1M | Reduce -49.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.40% | 53,174 | $3.1M | Reduce -57.7% |
| LEMB iShares JP Morgan Em Local C | 0.40% | 74,052 | $3.1M | Reduce -42.1% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 50,712 | $3.0M | Reduce -52.1% |
| GLD SPDR Gold Shares | 0.39% | 8,478 | $3.0M | Reduce -14.0% |
| VXUS Vanguard Total Intl Stock | 0.39% | 40,439 | $3.0M | Reduce -11.6% |
| ABBV Abbvie Inc. | 0.38% | 12,649 | $2.9M | Reduce -44.0% |
| VZ Verizon Communications Inc. | 0.38% | 66,051 | $2.9M | Reduce -26.8% |
| CSCO Cisco Systems Inc. | 0.37% | 41,758 | $2.9M | Reduce -27.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 15,268 | $2.8M | Reduce -34.2% |
| PFE Pfizer Inc. | 0.36% | 108,302 | $2.8M | Reduce -16.7% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 18,284 | $2.7M | Reduce -0.6% |
| T AT&T Inc. | 0.34% | 93,781 | $2.6M | Reduce -31.2% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 14,596 | $2.6M | Reduce -7.6% |
| BIIB Biogen Inc. | 0.33% | 18,112 | $2.5M | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.32% | 152,246 | $2.5M | Reduce -0.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.32% | 110,260 | $2.4M | Add +55.3% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 47,189 | $2.4M | Add +22.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 9,781 | $2.4M | Reduce -51.9% |
| FE Firstenergy Corp. | 0.31% | 51,488 | $2.4M | Add +46.7% |
| KMB Kimberly-Clark Corp. | 0.30% | 18,497 | $2.3M | Reduce -13.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.30% | 102,584 | $2.3M | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.29% | 18,382 | $2.3M | Reduce -27.5% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 28,413 | $2.2M | Reduce -7.9% |
| CMCSA Comcast Corp. Class A | 0.28% | 68,951 | $2.2M | Add +99.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.28% | 95,401 | $2.1M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.28% | 19,014 | $2.1M | Reduce -61.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 4,594 | $2.1M | Reduce -1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 86,112 | $2.1M | Reduce -31.7% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 30,487 | $2.0M | Reduce -8.1% |
| ABT Abbott Laboratories | 0.26% | 14,821 | $2.0M | Reduce -18.1% |
| GIS General Mills Inc. | 0.24% | 37,353 | $1.9M | Reduce -21.9% |
| TSLA Tesla Inc. | 0.24% | 4,161 | $1.9M | Reduce -37.2% |
| VGM Invesco Trust for Investmen | 0.24% | 181,794 | $1.8M | Reduce -22.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.24% | 161,121 | $1.8M | Reduce -22.7% |
| MMU Western Asset Managed Munici | 0.23% | 171,450 | $1.8M | Reduce -23.4% |
| CVX Chevron Corp. | 0.23% | 11,261 | $1.7M | Reduce -41.6% |
| MRK Merck & Co. Inc. | 0.23% | 20,770 | $1.7M | Reduce -45.5% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 38,101 | $1.7M | Reduce -15.8% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 13,280 | $1.7M | Reduce -18.9% |
| BLE BlackRock Muni Inc. TR II | 0.22% | 162,835 | $1.7M | Reduce -23.3% |
| XMVFX BlackRock Munivest Fund | 0.22% | 247,632 | $1.7M | Reduce -23.3% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 17,511 | $1.7M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.20% | 2,007 | $1.5M | Reduce -51.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 4,803 | $1.5M | Reduce -50.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.20% | 56,526 | $1.5M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 46,416 | $1.5M | Add +538.4% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 27,227 | $1.5M | Reduce -33.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.19% | 67,083 | $1.5M | Add +12.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 27,744 | $1.5M | Add +2.7% |
| SIVR Abrdn Physical Silver Shares | 0.19% | 32,882 | $1.5M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,836 | $1.5M | Reduce -35.6% |
| EXC Exelon Corp. | 0.19% | 32,412 | $1.5M | Add +2.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 22,353 | $1.5M | Add +7.5% |
| SNY Sanofi-ADR | 0.19% | 30,261 | $1.4M | Add +10.7% |
| BKNG Booking Holdings Inc. | 0.19% | 265 | $1.4M | Reduce -54.7% |
| ORCL Oracle Corp. | 0.18% | 5,046 | $1.4M | Reduce -29.4% |
| ED Consolidated Edison Inc. | 0.18% | 14,093 | $1.4M | New |
| TTE Totalenergies SE -Spon ADR | 0.18% | 23,673 | $1.4M | Reduce -1.1% |
| VOD Vodafone Group PLC-SP ADR | 0.18% | 121,741 | $1.4M | Reduce -11.9% |
| WMT Walmart Inc. | 0.18% | 13,202 | $1.4M | Reduce -45.7% |
| VT Vanguard Tot World STK ETF | 0.17% | 9,720 | $1.3M | Reduce -40.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 25,988 | $1.3M | Add +15.3% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.17% | 15,631 | $1.3M | Add +8.8% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 4,264 | $1.3M | Reduce -12.2% |
| SHEL Shell PLC-ADR | 0.17% | 17,794 | $1.3M | Add +275.4% |
| GSK GSK PLC-Spon ADR | 0.16% | 29,039 | $1.3M | New |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.16% | 57,531 | $1.2M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.16% | 11,217 | $1.2M | Add +20.4% |
| COST Costco Wholesale Corp. | 0.16% | 1,330 | $1.2M | Reduce -52.5% |
| MA Mastercard Inc. Class A | 0.16% | 2,154 | $1.2M | Reduce -74.8% |
| AXP American Express Co. | 0.16% | 3,683 | $1.2M | Reduce -33.6% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 18,556 | $1.2M | Reduce -8.0% |
| CNQ Canadian Natural Resources | 0.16% | 37,549 | $1.2M | New |
| KO The Coca-Cola Co. | 0.16% | 18,039 | $1.2M | Reduce -42.5% |
| DECK Deckers Outdoor Corp. | 0.15% | 11,700 | $1.2M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.14% | 7,210 | $1.1M | Reduce -50.9% |
| ACN Accenture PLC Class A | 0.14% | 4,310 | $1.1M | Reduce -15.4% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 7,172 | $1.0M | Reduce -50.6% |
| DBE Invesco DB Energy Fund | 0.13% | 52,998 | $1.0M | Reduce -3.0% |
| WM Waste Management Inc. | 0.13% | 4,526 | $1000K | Add +116.6% |
| ALL Allstate Corp. | 0.13% | 4,598 | $987K | New |
| AEP American Electric Power | 0.13% | 8,766 | $986K | Add +76.1% |
| NFLX Netflix Inc. | 0.13% | 817 | $980K | Reduce -71.3% |
| EW Edwards Lifesciences Corp. | 0.13% | 12,572 | $978K | Reduce -0.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.12% | 44,661 | $948K | Add +36.8% |
| ADBE Adobe Inc. | 0.12% | 2,639 | $931K | Reduce -24.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.12% | 8,367 | $924K | No change |
| PGR Progressive Corp. | 0.12% | 3,742 | $924K | Reduce -3.7% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 12,328 | $893K | Reduce -7.6% |
| CL Colgate-Palmolive Co. | 0.11% | 10,464 | $837K | Reduce -34.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,991 | $835K | Reduce -11.5% |
| V Visa Inc. Class A | 0.11% | 2,432 | $830K | Reduce -69.2% |
| BND Vanguard Total Bond Market | 0.11% | 11,070 | $823K | Reduce -47.0% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 29,983 | $819K | Reduce -96.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.10% | 88,886 | $809K | No change |
| C Citigroup Inc. | 0.10% | 7,947 | $807K | Reduce -26.2% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.10% | 7,867 | $794K | Reduce -41.5% |
| IVE iShares S&P 500 Value ETF | 0.10% | 3,812 | $787K | Reduce -83.6% |
| EPD Enterprise Products Partners | 0.10% | 24,519 | $767K | Reduce -5.7% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 11,269 | $756K | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 0.10% | 5,167 | $734K | Add +0.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.09% | 31,193 | $729K | Reduce -42.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,971 | $719K | Reduce -0.9% |
| EOG EOG Resources Inc. | 0.09% | 6,313 | $708K | Reduce -8.5% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 7,855 | $661K | Reduce -1.8% |
| MO Altria Group Inc. | 0.09% | 9,953 | $657K | Reduce -45.5% |
| BX Blackstone Inc. | 0.09% | 3,848 | $657K | Reduce -24.8% |
| PM Philip Morris International | 0.08% | 4,007 | $650K | Reduce -32.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 12,757 | $639K | Reduce -7.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 12,892 | $638K | Reduce -51.3% |
| FLOT iShares Floating Rate Bond E | 0.08% | 11,876 | $607K | New |
| DFUV Dimensional US Marketwide Va | 0.08% | 13,546 | $605K | Reduce -7.5% |
| MDY State Street SPDR S&P Midcap | 0.08% | 973 | $580K | Reduce -0.2% |
| ZION Zions Bancorp NA | 0.08% | 10,237 | $579K | Reduce -19.9% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 5,658 | $570K | New |
| DD Dupont DE Nemours Inc. | 0.07% | 7,271 | $566K | Reduce -28.7% |
| XLE SS Energy Select Sector | 0.07% | 6,321 | $565K | Reduce -38.8% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,768 | $563K | Reduce -5.5% |
| PEP Pepsico Inc. | 0.07% | 4,003 | $562K | Reduce -81.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,079 | $562K | Reduce -60.3% |
| ETHE Grayscale Ethereum Staking E | 0.07% | 16,223 | $556K | Reduce -19.8% |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,532 | $555K | Add +9.9% |
| AUID Authid Inc. | 0.07% | 173,302 | $553K | No change |
| CCJ Cameco Corp. | 0.07% | 6,308 | $529K | Reduce -46.5% |
| HOLX Hologic Inc. | 0.07% | 7,670 | $518K | Add +0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 4,655 | $514K | Reduce -13.6% |
| CMI Cummins Inc. | 0.07% | 1,205 | $509K | Reduce -6.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.07% | 34,991 | $505K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.07% | 25,320 | $503K | Add +0.9% |
| AVTR Avantor Inc. | 0.06% | 39,952 | $499K | Add +0.3% |
| IBTL iShares Ibonds Dec 2031 Term | 0.06% | 24,034 | $494K | Add +0.9% |
| SPGI S&P Global Inc. | 0.06% | 1,014 | $494K | Reduce -73.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 5,496 | $493K | Reduce -26.2% |
| FVD First Trust Value Line DVD | 0.06% | 10,508 | $486K | Add +0.6% |
| GLP Global Partners LP | 0.06% | 10,000 | $480K | Reduce -31.0% |
| CTVA Corteva Inc. | 0.06% | 7,095 | $480K | Reduce -12.1% |
| AMD Advanced Micro Devices | 0.06% | 2,937 | $475K | Reduce -43.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,526 | $470K | Reduce -75.2% |
| CME Cme Group Inc. | 0.06% | 1,725 | $466K | Add +2.5% |
| GLW Corning Inc. | 0.06% | 5,620 | $461K | Reduce -32.7% |
| STWD Starwood Property Trust Inc. | 0.06% | 23,725 | $460K | Add +3.8% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 3,032 | $457K | Reduce -9.8% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 7,319 | $457K | Reduce -24.6% |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,922 | $456K | Reduce -8.1% |
| HD Home Depot Inc. | 0.06% | 1,120 | $454K | Reduce -83.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 10,598 | $453K | Reduce -0.3% |
| ARES Ares Management Corp. Class A | 0.06% | 2,826 | $452K | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,181 | $444K | Reduce -59.4% |
| MMM 3M Co. | 0.06% | 2,794 | $434K | Reduce -5.2% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 3,113 | $430K | No change |
| SO The Southern Co. | 0.06% | 4,540 | $430K | Reduce -86.0% |
| BA The Boeing Co. | 0.06% | 1,984 | $428K | Reduce -23.5% |
| ETH Grayscale Ethereum Staking M | 0.05% | 10,722 | $420K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 8,118 | $419K | Reduce -38.4% |
| LIN Linde PLC | 0.05% | 867 | $412K | Reduce -4.2% |
| LRCX Lam Research Corp. | 0.05% | 3,072 | $411K | Reduce -4.2% |
| MELI MercadoLibre Inc. | 0.05% | 175 | $409K | Reduce -77.5% |
| IBTM iShares Ibnds Dec 2032 TT | 0.05% | 17,617 | $407K | Reduce -4.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.05% | 15,412 | $393K | Add +17.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 16,701 | $383K | Reduce -50.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 3,377 | $373K | Reduce -38.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 5,004 | $368K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,064 | $367K | Add +2.2% |
| O Realty Income Corp. | 0.05% | 6,015 | $366K | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,897 | $364K | Reduce -39.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 1,822 | $363K | Add +0.9% |
| IDV iShares International Select | 0.05% | 9,820 | $359K | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.05% | 4,236 | $355K | Reduce -28.7% |
| REET iShares Global REIT ETF | 0.05% | 13,771 | $352K | Reduce -30.1% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.04% | 23,000 | $342K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 1,598 | $335K | Add +0.3% |
| HYGH iShares Int Rate Hedg HY ETF | 0.04% | 3,841 | $334K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,801 | $332K | Reduce -5.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 8,665 | $329K | Reduce -85.8% |
| MS Morgan Stanley | 0.04% | 2,067 | $329K | Reduce -4.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 8,271 | $328K | No change |
| XLF SS Financial Select Sector | 0.04% | 6,051 | $326K | Reduce -48.2% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 4,112 | $322K | Reduce -28.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,432 | $318K | Reduce -22.1% |
| FXY Invesco Currencyshares Japan | 0.04% | 5,107 | $318K | Add +10.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.04% | 12,000 | $307K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,816 | $302K | Reduce -49.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 3,387 | $302K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 2,913 | $301K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,171 | $298K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 1,979 | $294K | Reduce -2.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 10,000 | $293K | Reduce -1.7% |
| KKR KKR & Co. Inc. | 0.04% | 2,254 | $293K | Reduce -3.7% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,651 | $292K | Reduce -22.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.04% | 7,754 | $289K | Add +8.1% |
| EVRG Evergy Inc. | 0.04% | 3,777 | $287K | Reduce -81.4% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,006 | $281K | Reduce -7.7% |
| AFG American Financial Group Inc. | 0.04% | 1,920 | $280K | New |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 4,122 | $273K | Reduce -49.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,901 | $271K | Reduce -15.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 5,331 | $270K | Add +7.5% |
| INTU Intuit Inc. | 0.03% | 386 | $264K | Reduce -41.2% |
| FCX Freeport-McMoran Inc. | 0.03% | 6,668 | $262K | Reduce -33.6% |
| AM Antero Midstream Corp. | 0.03% | 13,243 | $257K | Reduce -2.7% |
| FDX FedEx Corp. | 0.03% | 1,079 | $255K | Reduce -21.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 9,915 | $254K | New |
| SEIC Sei Investments Company | 0.03% | 2,987 | $253K | Add +3.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 9,835 | $253K | Reduce -93.9% |
| AMGN Amgen Inc. | 0.03% | 880 | $248K | Reduce -51.5% |
| INDH Wisdomtree India Hedg Eq | 0.03% | 5,846 | $248K | No change |
| PCYO Pure Cycle Corp. | 0.03% | 22,300 | $247K | Reduce -0.1% |
| TD Toronto-Dominion Bank | 0.03% | 3,085 | $247K | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,343 | $241K | Reduce -23.2% |
| D Dominion Energy Inc. | 0.03% | 3,904 | $239K | Add +1.2% |
| QCLN First Trust Nasdaq Clean Edg | 0.03% | 5,619 | $236K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 4,399 | $235K | Reduce -80.8% |
| CDNS Cadence Design SYS Inc. | 0.03% | 662 | $233K | Reduce -6.4% |
| IWO iShares Russell 2000 Growth | 0.03% | 726 | $232K | Reduce -21.1% |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 37,998 | $229K | Reduce -1.6% |
| DTE DTE Energy Company | 0.03% | 1,617 | $229K | Reduce -85.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 458 | $225K | Reduce -69.5% |
| PYPL PayPal Holdings Inc. | 0.03% | 3,337 | $224K | Reduce -8.4% |
| SPG Simon Property Group Inc. | 0.03% | 1,174 | $220K | Reduce -16.6% |
| DGRO iShares Core Dividend Growth | 0.03% | 3,222 | $219K | Reduce -92.0% |
| NOW ServiceNow Inc. | 0.03% | 237 | $218K | Reduce -9.2% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,519 | $216K | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.03% | 4,403 | $216K | Reduce -26.4% |
| VFH Vanguard Financials ETF | 0.03% | 1,606 | $211K | Reduce -13.9% |
| ANET Arista Networks Inc. | 0.03% | 1,446 | $211K | New |
| LMT Lockheed Martin Corp. | 0.03% | 422 | $211K | Reduce -87.8% |
| JHG Janus Henderson Group PLC | 0.03% | 4,581 | $204K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,074 | $204K | New |
| OMF Onemain Holdings Inc. | 0.03% | 3,608 | $204K | New |
| ARM Arm Holdings PLC-ADR | 0.03% | 1,428 | $202K | New |
| PAYX Paychex Inc. | 0.03% | 1,593 | $202K | Reduce -13.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 10,142 | $200K | Reduce -85.9% |
| ASX Ase Technology Holding -ADR | 0.02% | 13,899 | $154K | Add +1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 10,711 | $128K | Reduce -28.1% |
| UMC United Microelectron-SP ADR | 0.01% | 14,518 | $110K | Add +0.3% |
| MLCO Melco Resorts & Entert-ADR | 0.01% | 12,000 | $110K | No change |
| UAMY United States Antimony Corp. | 0.01% | 15,000 | $93K | New |
| FATE Fate Therapeutics Inc. | 0.01% | 70,439 | $89K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 14,491 | $74K | Add +3.6% |
| PFSA Profusa Inc. | 0.01% | 149,092 | $44K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 13,154 | $35K | Reduce -2.4% |